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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 1 269.00 | 761.00 | 2 030.00 |
AH Goodwill | 74 990.00 | | 74 990.00 | 74 990.00 |
AJ Other Intangible Assets | 84 133.00 | | 84 133.00 | 84 133.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 285.00 | 78.00 | 13 364.00 |
AT Other tangible assets | 112 607.00 | 82 202.00 | 30 405.00 | 112 607.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 292 154.00 | 96 756.00 | 195 399.00 | 292 154.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BT Goods | 146 554.00 | 4 359.00 | 142 195.00 | 146 554.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 19 467.00 | | 19 467.00 | 19 467.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 81 367.00 | | 81 367.00 | 81 367.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 265 830.00 | 4 359.00 | 261 472.00 | 265 830.00 |
CO Grand total (0 to V) | 557 984.00 | 101 114.00 | 456 870.00 | 557 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380.00 | 19 380.00 | | 19 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 224 182.00 | 184 046.00 | | 224 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 722.00 | 40 136.00 | | 40 722.00 |
DL TOTAL (I) | 288 084.00 | 247 362.00 | | 288 084.00 |
DU Loans and Debts from Credit Institutions (3) | 27 578.00 | 37 494.00 | | 27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 164.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 190.00 | | | 5 190.00 |
DX Trade payables and related accounts | 66 612.00 | 39 886.00 | | 66 612.00 |
DY Tax and social security liabilities | 22 781.00 | 22 120.00 | | 22 781.00 |
EA Other liabilities | 13 461.00 | 11 519.00 | | 13 461.00 |
EB Prepaid income (2) | 33 160.00 | 44 959.00 | | 33 160.00 |
EC TOTAL (IV) | 168 786.00 | 156 141.00 | | 168 786.00 |
EE Grand total (I to V) | 456 870.00 | 403 503.00 | | 456 870.00 |
EG Accrued income and payables due within one year | 133 992.00 | 119 600.00 | | 133 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 234.00 | | 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 041.00 | | 2 149.00 | 294 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 5 032.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 292 154.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 161 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 125 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 805.00 | | 500.00 | 162 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 600.00 | | 1 649.00 | 125 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | | 5 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 851.00 | 10 337.00 | 3 432.00 | 89 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 630.00 | 2 153.00 | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 059.00 | 9 707.00 | 1 279.00 | 87 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 359.00 | | |
7B Total provisions for depreciation | | 4 359.00 | | |
7C Grand total | | 4 359.00 | | |
UE of which provisions and reversals: - Operating | | 4 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 612.00 | 66 612.00 | | 66 612.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 2 487.00 | 10 974.00 | 13 461.00 |
8L Deferred income | 33 160.00 | 33 160.00 | | 33 160.00 |
UT Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
UX Other trade receivables | 19 467.00 | 19 467.00 | | 19 467.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 27 327.00 | 8 698.00 | 18 630.00 | 27 327.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 947.00 | 32 430.00 | 2 517.00 | 34 947.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 596.00 | 133 992.00 | 29 604.00 | 163 596.00 |
